ETFs most similar to XMAG
The funds whose holdings overlap Defiance Large Cap ex-Mag 7 ETF the most, by weight. as of May 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with XMAG | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| XMAGDefiance Large Cap ex-Mag 7 ETF | Internet & Innovation | — | 0.35% | $200M | +15.7% | 0.45% | |
| DSPYTema S&P 500 Historical Weight ETF Strategy | Large Cap Blend | 79% | 0.18% | $888M | +16.4% | 0.92% | side by side |
| TOPCiShares S&P 500 3% Capped ETF | Buffer | 78% | 0.09% | $31M | +15.0% | 1.01% | side by side |
| USPXFranklin U.S. Equity Index ETF | Total Market | 67% | 0.03% | $2.1B | +15.2% | 1.01% | side by side |
| GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF | Covered Call | 67% | 0.29% | $6.1B | +7.9% | 8.13% | side by side |
| GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF | Large Cap Value | 67% | 0.12% | $449M | +23.6% | 1.48% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.